Agni Systems Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Agni Systems has a total shareholder equity of BDT1.2B and total debt of BDT41.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are BDT1.4B and BDT207.0M respectively. Agni Systems's EBIT is BDT96.0M making its interest coverage ratio 16.6. It has cash and short-term investments of BDT30.0M.
Informazioni chiave
3.4%
Rapporto debito/patrimonio netto
৳40.97m
Debito
| Indice di copertura degli interessi | 16.6x |
| Contanti | ৳29.99m |
| Patrimonio netto | ৳1.19b |
| Totale passività | ৳206.99m |
| Totale attività | ৳1.39b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: AGNISYSL's short term assets (BDT768.1M) exceed its short term liabilities (BDT167.6M).
Passività a lungo termine: AGNISYSL's short term assets (BDT768.1M) exceed its long term liabilities (BDT39.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AGNISYSL's net debt to equity ratio (0.9%) is considered satisfactory.
Riduzione del debito: AGNISYSL's debt to equity ratio has increased from 1.4% to 3.4% over the past 5 years.
Copertura del debito: AGNISYSL's debt is well covered by operating cash flow (314.5%).
Copertura degli interessi: AGNISYSL's interest payments on its debt are well covered by EBIT (16.6x coverage).